CrowdStreet · 1 day ago

Manager, Portfolio - Investment Management

United States

Full-time

Remote

Senior Level

7+ years exp

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CrowdfundingFinancial Services

Work & Life Balance

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Responsibilities

Oversee and manage CSA’s private and registered fund portfolios, including performance monitoring, risk management, cash management, acquisitions and dispositions, tax compliance, due diligence, reporting, and capital calls

Act as the primary point of contact with third-party sponsors to discuss portfolio performance updates, acquisitions, dispositions, reporting, transaction management, due diligence, capital calls, valuations, and other related tasks

Lead fund valuations on behalf of CSA’s private and registered funds in accordance with the advisor’s valuation policy

Drive business objectives by providing actionable recommendations to senior management to optimize portfolio management, leveraging industry best practices to ensure data-driven decision-making and alignment with division goals

Collaborate with internal stakeholders, including investments, accounting/finance, and operating teams to advance division goals and ensure cohesive strategy execution

Ensure the team is following defined processes and controls for a successful fund audit process, particularly as it relates to consistency of valuation methodology and accuracy of data inputs

Work closely with Finance to support timely communications with the audit team and ensure required process and procedure changes are well-documented and followed in a timely and accurate manner

Qualification

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FinanceCommercial Real EstateTeam ManagementInvestment StrategiesValuation TechniquesRisk ManagementCash ManagementDue DiligenceCapital Calls